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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : TRADIBOUCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-29 | Partially confidential | 2017-06-30 | Simplified |
| Name | TRADIBOUCH |
| Siren | 818166712 |
| Closing | 2017-06-30 |
| Registry code | 2202 |
| Registration number | 3283 |
| Management number | 2016B00105 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22160 Callac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 790.00 | 63 790.00 | 63 790.00 | |
028 Tangible Assets | 70 772.00 | 13 525.00 | 57 247.00 | 70 772.00 |
040 Financial Assets | 1 095.00 | 1 095.00 | 1 095.00 | |
044 Total Fixed Assets | 135 657.00 | 13 525.00 | 122 132.00 | 135 657.00 |
050 Raw materials, supplies, in progress | 1 213.00 | 1 213.00 | 1 213.00 | |
060 Merchandise inventory | 17 819.00 | 17 819.00 | 17 819.00 | |
068 Receivables – Trade and related accounts | 13 287.00 | 13 287.00 | 13 287.00 | |
072 Receivables – Other | 7 622.00 | 7 622.00 | 7 622.00 | |
084 Cash | 220 478.00 | 220 478.00 | 220 478.00 | |
092 Prepaid expenses | 782.00 | 782.00 | 782.00 | |
096 Total Current Assets + Prepaid Expenses | 261 201.00 | 261 201.00 | 261 201.00 | |
110 Total Assets | 396 858.00 | 13 525.00 | 383 333.00 | 396 858.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 169 485.00 | |||
142 Total Equity - Total I | 174 485.00 | |||
156 Loans and similar debts | 129 468.00 | |||
166 Suppliers and related accounts | 22 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 768.00 | |||
172 Other debts | 57 051.00 | |||
176 Total debts | 208 849.00 | |||
180 Liabilities Total | 383 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 135 657.00 | |||
195 Of which payables due in more than one year | 107 379.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 63 790.00 | 63 790.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 297.00 | 50 297.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | 20 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 475.00 | 475.00 | ||
482 INCREASES Financial Assets | 1 095.00 | 1 095.00 | ||
492 Total Fixed Assets (Increases) | 135 657.00 | 135 657.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 913.00 | 54 913.00 | ||
378 Amount of deductible VAT on goods and services | 44 300.00 | 44 300.00 | ||
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